EdgeMarket › What Mainstay Capital Management Llc /Adv reported owning
What Mainstay Capital Management Llc /Adv reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
143Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SLV iShares Silver Trust | 133.3M | 10.3% | 2.0M | 62.72 | +82.2% |
| IAU ISHARES GOLD TRUST | 131.4M | 10.1% | 1.5M | 86.79 | +37.5% |
| GDE WisdomTree Efficient Gold Plus Equity Strategy | 125.1M | 9.6% | 2.0M | 70.58 | +45.7% |
| SAMT Strategas Macro Thematic Opportunities ETF | 115.1M | 8.9% | 2.9M | 43.25 | +25.0% |
| FRDM Freedom 100 Emerging Markets ETF | 99.6M | 7.7% | 1.8M | 68.71 | +64.8% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 89.5M | 6.9% | 913.9K | 120.21 | +22.2% |
| CGDV Capital Group Dividend Value ETF | 81.4M | 6.3% | 1.9M | 50.21 | +22.5% |
| TDIV First Trust NASDAQ Technology Dividend Index F | 64.4M | 5.0% | 687.6K | 114.62 | +25.9% |
| CHAT Roundhill Generative AI & Technology ETF | 61.7M | 4.8% | 997.3K | 88.00 | +68.9% |
| VLUE iShares MSCI USA Value Factor ETF | 38.0M | 2.9% | 267.2K | 202.52 | +73.0% |
| QQQM Invesco NASDAQ 100 ETF | 36.7M | 2.8% | 154.5K | 293.76 | +26.1% |
| SIL Global X Silver Miners ETF | 29.5M | 2.3% | 327.4K | 99.55 | +87.8% |
| GDX VanEck Gold Miners ETF | 28.5M | 2.2% | 310.7K | 102.83 | +76.3% |
| PPA Invesco Aerospace & Defense ETF | 25.9M | 2.0% | 156.0K | 173.67 | +19.5% |
| SILJ Amplify Junior Silver Miners ETF | 19.3M | 1.5% | 648.7K | 31.93 | +93.5% |
| GDXJ VanEck Junior Gold Miners ETF | 18.0M | 1.4% | 150.1K | 132.59 | +80.9% |
| GLD SPDR GOLD TRUST | 16.8M | 1.3% | 39.0K | 423.36 | +37.3% |
| GLTR abrdn Precious Metals Basket ETF Trust | 11.8M | 0.9% | 53.8K | 209.62 | +48.5% |
| PLTM GraniteShares Platinum Trust | 6.9M | 0.5% | 364.5K | 18.06 | +39.5% |
| LRCX LAM RESEARCH CORP | 6.5M | 0.5% | 30.6K | 314.00 | +216.7% |
| PALL abrdn Palladium ETF Trust | 6.4M | 0.5% | 47.7K | 24.45 | +20.2% |
| NVDA NVIDIA CORP | 6.2M | 0.5% | 35.8K | 214.72 | +22.4% |
| GOOG Alphabet Inc. | 5.6M | 0.4% | 19.7K | 341.75 | +70.7% |
| XOM ExxonMobil Holdings Corp | 5.2M | 0.4% | 30.9K | 165.11 | +52.1% |
| SIXA ETC 6 Meridian Mega Cap Equity ETF | 5.0M | 0.4% | 96.6K | 58.19 | +16.7% |
| FEZ State Street SPDR EURO STOXX 50 ETF | 4.4M | 0.3% | 70.2K | 71.76 | +17.8% |
| SO SOUTHERN CO | 4.1M | 0.3% | 42.2K | 88.94 | -6.3% |
| MCK MCKESSON CORP | 3.9M | 0.3% | 4.5K | 858.90 | +22.2% |
| JPM JPMORGAN CHASE & CO | 3.4M | 0.3% | 11.6K | 351.58 | +20.3% |
| IWB iShares Russell 1000 ETF | 3.2M | 0.2% | 9.0K | 419.69 | +19.8% |
| CAT CATERPILLAR INC | 3.1M | 0.2% | 4.4K | 827.90 | +96.8% |
| AAPL Apple Inc. | 3.1M | 0.2% | 12.1K | 309.35 | +36.9% |
| ABEQ Absolute Select Value ETF | 2.8M | 0.2% | 74.5K | 39.18 | +11.7% |
| AMLP Alerian MLP ETF | 2.8M | 0.2% | 53.0K | 54.75 | +13.9% |
| TDG TransDigm Group INC | 2.8M | 0.2% | 2.4K | 1,200.35 | -14.4% |
| CSCO CISCO SYSTEMS, INC. | 2.7M | 0.2% | 34.9K | 111.04 | +65.5% |
| AMZN AMAZON COM INC | 2.7M | 0.2% | 12.8K | 258.63 | +15.6% |
| GS GOLDMAN SACHS GROUP INC | 2.5M | 0.2% | 3.0K | 1,039.28 | +44.2% |
| SPMO Invesco S&P 500 Momentum ETF | 2.5M | 0.2% | 22.2K | 148.73 | +28.7% |
| PM Philip Morris International Inc. | 2.3M | 0.2% | 14.2K | 188.23 | +8.9% |
| OKE ONEOK INC /NEW/ | 2.3M | 0.2% | 25.0K | 93.33 | +26.7% |
| MSFT MICROSOFT CORP | 2.2M | 0.2% | 6.0K | 483.24 | -4.4% |
| WM WASTE MANAGEMENT INC | 2.1M | 0.2% | 9.3K | 224.06 | -2.6% |
| V VISA INC. | 2.0M | 0.2% | 6.7K | 371.04 | +7.9% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 2.0M | 0.2% | 8.2K | 235.68 | -2.8% |
| ARCC ARES CAPITAL CORP | 1.8M | 0.1% | 102.3K | 19.92 | -10.6% |
| AMGN AMGEN INC | 1.8M | 0.1% | 5.0K | 439.33 | +48.2% |
| SIVR abrdn Silver ETF Trust | 1.8M | 0.1% | 24.7K | 65.90 | +82.4% |
| CEG Constellation Energy Corp | 1.8M | 0.1% | 6.3K | 272.88 | -13.2% |
| AEP AMERICAN ELECTRIC POWER CO INC | 1.8M | 0.1% | 13.4K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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